Applied Digital [APLD] vs Epam Systems [EPAM] Detailed Stock Comparison
Applied Digital
NASDAQ
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Epam Systems
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Applied Digital wins in 2 metrics, Epam Systems wins in 15 metrics, with 0 ties. Epam Systems appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Applied Digital | Epam Systems | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 23.74 | N/A |
| Price-to-Book Ratio | 7.13 | 2.53 | Epam Systems |
| Debt-to-Equity Ratio | 110.91 | 4.44 | Epam Systems |
| PEG Ratio | -46.38 | -2.71 | Applied Digital |
| EV/EBITDA | 85.41 | 11.74 | Epam Systems |
| Profit Margin (TTM) | -160.25% | 7.91% | Epam Systems |
| Operating Margin (TTM) | -53.48% | 9.63% | Epam Systems |
| EBITDA Margin (TTM) | N/A | 9.63% | N/A |
| Return on Equity | -41.75% | 11.35% | Epam Systems |
| Return on Assets (TTM) | -1.91% | 8.49% | Epam Systems |
| Free Cash Flow (TTM) | $-797.01M | $527.02M | Epam Systems |
| 1-Year Return | 252.75% | -12.14% | Applied Digital |
| Price-to-Sales Ratio (TTM) | 28.60 | 1.83 | Epam Systems |
| Enterprise Value | $4.92B | $8.39B | Epam Systems |
| EV/Revenue Ratio | 34.13 | 1.65 | Epam Systems |
| Gross Profit Margin (TTM) | -83.52% | 28.77% | Epam Systems |
| Revenue per Share (TTM) | $1 | $89 | Epam Systems |
| Earnings per Share (Diluted) | $-0.80 | $7.01 | Epam Systems |
| Beta (Stock Volatility) | 6.00 | 1.67 | Epam Systems |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Applied Digital vs Epam Systems Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Applied Digital | 1.78% | 13.91% | 46.58% | 114.57% | 77.94% | 105.77% |
| Epam Systems | 5.14% | 10.93% | 3.69% | -3.14% | -15.64% | -23.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Applied Digital | 252.75% | 679.13% | 160,400.00% | 160,400.00% | 40,025.00% | 928.85% |
| Epam Systems | -12.14% | -58.60% | -46.38% | 143.49% | 1,153.22% | 1,153.22% |
Performance & Financial Health Analysis: Applied Digital vs Epam Systems
| Metric | APLD | EPAM |
|---|---|---|
| Market Information | ||
| Market Cap | $4.12B | $9.27B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 27,923,030 | 778,720 |
| 90 Day Avg. Volume | 34,088,700 | 747,493 |
| Last Close | $16.05 | $174.95 |
| 52 Week Range | $3.01 - $16.92 | $138.15 - $269.00 |
| % from 52W High | -5.14% | -34.96% |
| All-Time High | $18.72 (Aug 04, 2003) | $725.40 (Nov 01, 2021) |
| % from All-Time High | -14.26% | -75.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -1.63% | 0.18% |
| Quarterly Earnings Growth | -1.76% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -1.60% | 0.08% |
| Operating Margin (TTM) | -0.53% | 0.10% |
| Return on Equity (TTM) | -0.42% | 0.11% |
| Debt to Equity (MRQ) | 110.91 | 4.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.21 | $65.85 |
| Cash per Share (MRQ) | $0.16 | $18.70 |
| Operating Cash Flow (TTM) | $-115,402,000 | $449.58M |
| Levered Free Cash Flow (TTM) | $-542,859,776 | $540.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Applied Digital vs Epam Systems
| Metric | APLD | EPAM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 23.74 |
| Forward P/E | -46.38 | 14.87 |
| PEG Ratio | -46.38 | -2.71 |
| Price to Sales (TTM) | 28.60 | 1.83 |
| Price to Book (MRQ) | 7.13 | 2.53 |
| Market Capitalization | ||
| Market Capitalization | $4.12B | $9.27B |
| Enterprise Value | $4.92B | $8.39B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 34.13 | 1.65 |
| Enterprise to EBITDA | 85.41 | 11.74 |
| Risk & Other Metrics | ||
| Beta | 6.00 | 1.67 |
| Book Value per Share (MRQ) | $2.21 | $65.85 |
Financial Statements Comparison: Applied Digital vs Epam Systems
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | APLD | EPAM |
|---|---|---|
| Revenue/Sales | $-33.30M | $1.30B |
| Cost of Goods Sold | $-61.11M | $952.01M |
| Gross Profit | $27.81M | $349.68M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $11.60M | $99.33M |
| EBITDA | $30.00M | $151.42M |
| Pre-Tax Income | $20.18M | $94.42M |
| Income Tax | $-16,000 | $20.94M |
| Net Income (Profit) | $-52.54M | $73.48M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | APLD | EPAM |
|---|---|---|
| Cash & Equivalents | $41.55M | $1.17B |
| Total Current Assets | $430.59M | $2.42B |
| Total Current Liabilities | $558.14M | $789.12M |
| Long-Term Debt | $678.22M | $118.67M |
| Total Shareholders Equity | $633.73M | $3.64B |
| Retained Earnings | $-481.06M | $2.47B |
| Property, Plant & Equipment | $28.69M | $327.67M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | APLD | EPAM |
|---|---|---|
| Operating Cash Flow | $-74.91M | $82.27M |
| Capital Expenditures | $-198.26M | $-9.33M |
| Free Cash Flow | $-191.41M | $14.83M |
| Debt Repayment | $-33.59M | $-684,000 |
| Common Stock Repurchase | $0 | $-160.00M |
Short Interest & Institutional Ownership Analysis
| Metric | APLD | EPAM |
|---|---|---|
| Shares Short | 64.25M | 1.73M |
| Short Ratio | 1.91 | 3.16 |
| Short % of Float | 0.27% | 0.04% |
| Average Daily Volume (10 Day) | 27,923,030 | 778,720 |
| Average Daily Volume (90 Day) | 34,088,700 | 747,493 |
| Shares Outstanding | 224.91M | 56.87M |
| Float Shares | 217.44M | 53.79M |
| % Held by Insiders | 0.19% | 0.04% |
| % Held by Institutions | 0.60% | 0.97% |
Dividend Analysis & Yield Comparison: Applied Digital vs Epam Systems
| Metric | APLD | EPAM |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |